Reuters.com: Balance Sheet (Annual) saham GZCO
last update: 23-Jul-10, 19:18:02|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 |
2007 2007-12-31 Reclassified 2008-12-31 |
2006 2006-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | 305,001.0 | 326,276.0 | 18,218.9 | 3,405.2 | 2,124.6 |
| Cash & Equivalents | -- | -- | -- | -- | -- |
| Short Term Investments | -- | -- | -- | -- | -- |
| Cash and Short Term Investments | 305,001.0 | 326,276.0 | 18,218.9 | 3,405.2 | 2,124.6 |
| Accounts Receivable - Trade, Net | 0.0 | 2,065.0 | 33,279.1 | 261.6 | 10,444.3 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 784.3 | 273.3 | 247.8 | 247.6 | 1,729.0 |
| Total Receivables, Net | 784.3 | 2,338.3 | 33,526.9 | 509.1 | 12,173.3 |
| Total Inventory | 33,114.8 | 31,453.9 | 6,908.0 | 7,645.0 | 10,627.1 |
| Prepaid Expenses | 24,943.7 | 14,314.6 | 16,403.0 | 5,111.1 | 506.2 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 363,843.0 | 374,383.0 | 75,056.9 | 16,670.5 | 25,431.3 |
| Property/Plant/Equipment, Total - Gross | 402,280.0 | 325,529.0 | 233,154.0 | 166,793.0 | 128,041.0 |
| Accumulated Depreciation, Total | (97,829.7) | (66,519.7) | (47,064.8) | (33,565.1) | (22,609.3) |
| Property/Plant/Equipment, Total - Net | 304,450.0 | 259,009.0 | 186,090.0 | 133,227.0 | 105,431.0 |
| Goodwill, Net | 114,984.0 | 109.5 | 164.2 | 218.9 | 273.7 |
| Intangibles, Net | 879,661.0 | 781,448.0 | 727,261.0 | 270,657.0 | 247,747.0 |
| Long Term Investments | 222,585.0 | -- | -- | -- | -- |
| Note Receivable - Long Term | 244.0 | 244.0 | 15,962.3 | 334.7 | 2,244.0 |
| Other Long Term Assets, Total | 107,278.0 | 13,417.0 | 13,571.8 | 12,589.4 | 6,570.5 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 1,993,050.0 | 1,428,610.0 | 1,018,110.0 | 433,698.0 | 387,698.0 |
| Accounts Payable | 39,482.1 | 20,386.7 | 19,099.7 | 13,313.9 | 7,742.3 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 4,483.9 | 1,710.0 | 1,488.4 | 863.3 | 5,187.9 |
| Notes Payable/Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 43,652.8 | 41,674.7 | 21,333.9 | 21,313.0 | 2,294.1 |
| Other Current liabilities, Total | 39,743.8 | 7,958.8 | 8,573.8 | 1,470.9 | 384.6 |
| Total Current Liabilities | 127,363.0 | 71,730.1 | 50,495.8 | 36,961.1 | 15,609.0 |
| Long Term Debt | 655,071.0 | 358,235.0 | 352,246.0 | 307,008.0 | 352,268.0 |
| Capital Lease Obligations | 309.3 | 58.7 | 526.9 | 0.0 | 0.0 |
| Total Long Term Debt | 655,380.0 | 358,294.0 | 352,773.0 | 307,008.0 | 352,268.0 |
| Total Debt | 699,033.0 | 399,969.0 | 374,107.0 | 328,322.0 | 354,563.0 |
| Deferred Income Tax | 76,375.0 | 82,840.0 | 75,361.5 | 0.0 | 0.0 |
| Minority Interest | 59,552.8 | 29,653.5 | 31,160.7 | 16,414.4 | 2,909.6 |
| Other Liabilities, Total | 4,393.5 | 4,321.3 | 1,997.8 | 267,279.0 | 190,643.0 |
| Total Liabilities | 923,064.0 | 546,839.0 | 511,789.0 | 627,663.0 | 561,430.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 500,000.0 | 500,000.0 | 350,000.0 | 7,000.0 | 4,000.0 |
| Additional Paid-In Capital | 170,704.0 | 170,704.0 | 0.0 | -- | -- |
| Retained Earnings (Accumulated Deficit) | 267,782.0 | 79,646.5 | 24,896.5 | (200,927.0) | (177,732.0) |
| Treasury Stock - Common | -- | -- | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | 131,496.0 | 131,421.0 | 131,421.0 | (37.6) | 0.0 |
| Total Equity | 1,069,980.0 | 881,772.0 | 506,317.0 | (193,964.0) | (173,732.0) |
| Total Liabilities & Shareholders' Equity | 1,993,050.0 | 1,428,610.0 | 1,018,110.0 | 433,698.0 | 387,698.0 |
| Shares Outs - Common Stock Primary Issue | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
